GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.42B
This Quarter Return
+5.97%
1 Year Return
+12.48%
3 Year Return
+47.43%
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$41.6M
Cap. Flow %
-8%
Top 10 Hldgs %
60.84%
Holding
399
New
47
Increased
84
Reduced
112
Closed
25

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$14.9M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
$3.68M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.11M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.6M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$22.4M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$16.7M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$16.7M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$6.23M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.83M

Sector Composition

1 Technology 6.22%
2 Financials 3.32%
3 Healthcare 3.31%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$31.9K 0.01%
564
– –
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$31.7K 0.01%
110
– –
XAR icon
278
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$31.3K 0.01%
284
– –
IUSB icon
279
iShares Core Total USD Bond Market ETF
IUSB
$34B
$29.6K 0.01%
+658
New +$29.6K
EMCB icon
280
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$29.4K 0.01%
475
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.4B
$29.4K 0.01%
962
-1,500
-61% -$45.8K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$19B
$28.8K 0.01%
759
+82
+12% +$3.11K
PGX icon
283
Invesco Preferred ETF
PGX
$3.85B
$26.8K 0.01%
2,400
– –
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25.2K ﹤0.01%
+503
New +$25.2K
XSD icon
285
SPDR S&P Semiconductor ETF
XSD
$1.41B
$24.7K ﹤0.01%
147
-27
-16% -$4.53K
KNDI
286
Kandi Technologies Group
KNDI
$120M
$24.2K ﹤0.01%
10,500
– –
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.53B
$23.3K ﹤0.01%
322
– –
XSOE icon
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$22.7K ﹤0.01%
852
– –
VEON icon
289
VEON
VEON
$4.05B
$22.1K ﹤0.01%
45,000
– –
XLC icon
290
The Communication Services Select Sector SPDR Fund
XLC
$25B
$22K ﹤0.01%
459
– –
POWA icon
291
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$21.7K ﹤0.01%
326
+89
+38% +$5.92K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$1.56B
$21.6K ﹤0.01%
1,088
– –
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.4K ﹤0.01%
277
– –
SRVR icon
294
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$20.3K ﹤0.01%
698
– –
BITO icon
295
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$18.5K ﹤0.01%
1,778
– –
ITB icon
296
iShares US Home Construction ETF
ITB
$3.18B
$17.9K ﹤0.01%
295
– –
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$17K ﹤0.01%
353
-12
-3% -$578
GFOF
298
DELISTED
Grayscale Future of Finance ETF
GFOF
$16.8K ﹤0.01%
+2,210
New +$16.8K
KBWB icon
299
Invesco KBW Bank ETF
KBWB
$4.95B
$16.1K ﹤0.01%
312
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$99.7B
$16K ﹤0.01%
+50
New +$16K
10 11
12
13 14